Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4241 0.4304 0.3990 0.4256 0.4982 0.4788 0.5352 0.5585 0.5639 0.5762 0.5884 0.5867 0.5431 0.5450 0.5841
Profit Margin
0.0508 0.0475 0.0622 0.0773 0.0014 0.0084 0.0229 0.0389 0.1117 0.0667 0.0771 0.0448 0.0377 0.0325 0.1059
Operating Margin
0.1538 0.1767 0.1542 0.1615 0.0408 0.0479 0.0644 0.1080 0.1204 0.1226 0.1272 0.0970 0.0860 0.0822 0.1816
EPS Growth %
16.28 8.00 54.63 29.94 -97.70 520.00 167.74 106.02 215.21 -36.92 19.12 -33.83 -9.70 -14.46 239.13
Return on Assets (ROA)
0.0239 0.0244 0.0318 0.0387 0.0007 0.0044 0.0117 0.0222 0.0643 0.0399 0.0399 0.0153 0.0146 0.0123 0.0400
Return on Equity (ROE)
0.0773 0.0761 0.1029 0.1174 0.0025 0.0158 0.0443 0.0801 0.2011 0.1168 0.1205 0.0469 0.0438 0.0372 0.1285
Return on Invested Capital (ROIC)
0.0605 0.0704 0.0612 0.0658 0.0218 0.0245 0.0416 0.0629 0.1933 0.1039 0.0785 0.0304 0.0355 0.0303 0.0998
Solvency
Equity Ratio
0.49354 0.47727 0.50032 0.46723 0.34202 0.33327 0.33099 0.33671 0.19462 0.17891 0.30041 0.52067 0.51321 0.51036 0.54452
Debt/Assets
0.49354 0.47727 0.50032 0.46723 0.34202 0.33327 0.33099 0.33671 0.19462 0.17891 0.30041 0.52067 0.51321 0.51036 0.54452
Debt/Equity
1.59312 1.48698 1.62060 1.41735 1.19937 1.20545 1.24817 1.21660 0.60876 0.52452 0.90701 1.59493 1.53412 1.54844 1.74745
Debt/Assets
2.96568 4.82219 2.16808 1.61551 2.21094 2.40745 2.18088 1.74376 1.18269 1.00017 1.98996 4.50497 4.30291 4.75724 7.73565
Debt/Capitalization
0.6144 0.5979 0.6184 0.5863 0.5453 0.5466 0.5552 0.5489 0.3784 0.3441 0.4756 0.6146 0.6054 0.6076 0.6360
Interest Debt per Share USD
22.25389 22.85712 27.77699 27.71363 27.20535 25.12403 27.25973 29.07825 18.51776 16.85448 31.84081 93.47003 87.69800 88.99441 92.60738
Debt Growth %
18.55 3.68 25.54 0.34 258.87 10.51 9.45 7.36 -38.10 -5.59 101.40 299.12 1.72 1.74 4.85
Liquidity
Curren Ratio
1.8702 1.9863 3.3593 3.7595 2.1054 1.5934 1.5628 1.5758 0.7742 0.8066 0.7440 1.1005 0.8890 0.7706 0.9086
Quick Ratio
1.5121 1.5322 2.8422 3.1988 1.6445 1.1757 1.2366 1.0381 0.4729 0.5377 0.4826 0.8403 0.6627 0.5689 0.6825
Cash Ratio
1.1654 0.9927 2.3794 2.7935 1.0143 0.6056 0.4809 0.6096 0.1059 0.1172 0.1222 0.4785 0.2822 0.1822 0.2454
Operating Cash Flow Ratio
1 1 1 1 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
13.59776 14.39236 12.15713 11.30608 20.91297 14.20184 11.50425 14.89649 11.30779 16.93173 19.21266 11.18560 14.25984 19.21762 19.47020
Receivables Turnover
67.53561 70.09358 62.12760 51.70930 6.67213 5.90925 7.62803 9.69736 9.60587 10.03011 9.98181 8.70967 8.95974 8.31637 8.58745
Payables Turnover
6.77388 6.87495 9.09665 5.83758 2.68338 2.89534 1.84290 3.20550 2.86445 2.37101 2.74548 2.77226 3.20956 5.01955 5.86237
Asset Turnover
0.4712 0.5139 0.5112 0.5006 0.4889 0.5218 0.5134 0.5690 0.5754 0.5976 0.5177 0.3417 0.3879 0.3765 0.3783
Coverage
Interest Coverage
1.9805 2.7322 2.8633 2.9909 0.8144 1.0481 1.3803 2.3410 2.9252 3.9123 5.0414 2.4308 2.0500 1.9450 -4.2777
Asset Coverage
4,915,835,998 5,396,338,998 6,943,889,997 7,627,007,998 30,626,999,996 33,827,999,994 37,886,999,994 38,500,999,995 34,979,999,995 36,710,999,994 50,340,999,992 112,035,999,996 109,223,999,997 112,031,999,996 108,357,000,003
Cash Flow Coverage (CFGR)
0.2467 0.2631 0.2238 0.2482 0.2075 0.2196 0.2620 0.2765 0.2790 0.3007 0.2613 0.0829 0.1313 0.1556 0.1641
EBITDA Coverage
3 2 4 5 4 4 4 5 6 8 10 7 6 6 -4
Dividend Coverage
- - - - - - - - - - - - -13 -26 -82 - - - - - - - - - - -11
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - 0.0018 - - 0.0017 0.0012 0.0010 - - - - - - - - - - 0.0039
Earnings Yield
0.06586 0.04330 0.09632 0.10911 0.00155 0.01139 0.02305 0.03087 0.08586 0.05343 0.05168 0.01986 0.02091 0.01480 0.04377
Price/Earnings (P/E)
15.1828 23.0973 10.3825 9.1652 646.8068 87.8315 43.3893 32.3974 11.6470 18.7161 19.3501 50.3578 47.8324 67.5548 22.8460
Price/Book (P/B)
1.1734 1.7577 1.0686 1.0756 1.5892 1.3851 1.9209 2.5938 2.3419 2.1868 2.3310 2.3613 2.0932 2.5119 2.9361
Price/Sales (P/S)
0.7714 1.0978 0.6454 0.7082 0.9270 0.7338 0.9922 1.2617 1.3011 1.2480 1.4913 2.2559 1.8054 2.1989 2.4187
Price/Cash Flow (P/CF)
2.9855 4.4921 2.9463 3.0578 6.3860 5.2326 5.8745 7.7099 13.7903 13.8631 9.8338 17.8584 10.3934 10.4265 10.2382